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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 001.00 | | 70 001.00 | 70 001.00 |
AN Land | 70 570.00 | 40 511.00 | 30 058.00 | 70 570.00 |
AP Buildings | 212 529.00 | 51 595.00 | 160 933.00 | 212 529.00 |
AR Technical installations, industrial equipment and tools | 506 689.00 | 195 510.00 | 311 179.00 | 506 689.00 |
AT Other tangible assets | 4 172 828.00 | 3 391 705.00 | 781 123.00 | 4 172 828.00 |
BD Other fixed assets | 5 083.00 | | 5 083.00 | 5 083.00 |
BF Loans | | | | |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 5 183 894.00 | 3 679 323.00 | 1 504 570.00 | 5 183 894.00 |
BL Raw materials, supplies | 42 667.00 | | 42 667.00 | 42 667.00 |
BT Goods | 41 512.00 | | 41 512.00 | 41 512.00 |
BX Customers and related accounts | 1 336 618.00 | 248 422.00 | 1 088 195.00 | 1 336 618.00 |
BZ Other receivables | 189 855.00 | | 189 855.00 | 189 855.00 |
CF Cash and cash equivalents | 126 481.00 | | 126 481.00 | 126 481.00 |
CH Prepaid expenses | 129 774.00 | | 129 774.00 | 129 774.00 |
CJ TOTAL (II) | 1 866 909.00 | 248 422.00 | 1 618 487.00 | 1 866 909.00 |
CO Grand total (0 to V) | 7 050 804.00 | 3 927 746.00 | 3 123 057.00 | 7 050 804.00 |
CU Other investments | 146 039.00 | | 146 039.00 | 146 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 349 216.00 | 225 987.00 | | 349 216.00 |
DH Retained earnings | 52 982.00 | 52 982.00 | | 52 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 972.00 | 123 229.00 | | 38 972.00 |
DK Regulated provisions | 8 849.00 | 103 460.00 | | 8 849.00 |
DL TOTAL (I) | 458 821.00 | 514 459.00 | | 458 821.00 |
DU Loans and Debts from Credit Institutions (3) | 1 148 295.00 | 1 066 076.00 | | 1 148 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 010.00 | 243 193.00 | | 381 010.00 |
DX Trade payables and related accounts | 921 351.00 | 1 077 146.00 | | 921 351.00 |
DY Tax and social security liabilities | 203 794.00 | 180 224.00 | | 203 794.00 |
DZ Fixed asset liabilities and related accounts | 9 784.00 | 99 240.00 | | 9 784.00 |
EC TOTAL (IV) | 2 664 236.00 | 2 665 880.00 | | 2 664 236.00 |
EE Grand total (I to V) | 3 123 057.00 | 3 180 340.00 | | 3 123 057.00 |
EG Accrued income and payables due within one year | 1 862 731.00 | 1 945 862.00 | | 1 862 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 132.00 | 18 602.00 | | 34 132.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 113 010.00 | 176 365.00 | 9 289 375.00 | 9 113 010.00 |
FG Production sold - services | 3 056 958.00 | | 3 056 958.00 | 3 056 958.00 |
FJ Net sales | 12 169 968.00 | 176 365.00 | 12 346 333.00 | 12 169 968.00 |
FO Operating subsidies | | | 13 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231 158.00 | |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 12 591 350.00 | |
FS Purchases of goods (including customs duties) | | | 7 401 320.00 | |
FT Inventory change (goods) | | | -7 642.00 | |
FU Purchases of raw materials and other supplies | | | 926 164.00 | |
FV Inventory change (raw materials and supplies) | | | -21 131.00 | |
FW Other purchases and external expenses | | | 2 890 815.00 | |
FX Taxes, duties, and similar payments | | | 102 216.00 | |
FY Salaries and Wages | | | 788 946.00 | |
FZ Social Security Contributions | | | 269 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349 092.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 12 699 859.00 | |
GG - OPERATING RESULT (I - II) | | | -108 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78.00 | |
GK Income from other securities and fixed asset receivables | | | 74.00 | |
GL Other interest and similar income | | | 17.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 170.00 | |
GR Interest and similar expenses | | | 12 445.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 12 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 231 158.00 | 418 427.00 | | 231 158.00 |
HB Exceptional income from capital transactions | 108 723.00 | 218 910.00 | | 108 723.00 |
HC Reversals of provisions and transfers of expenses | 94 610.00 | 77 062.00 | | 94 610.00 |
HD Total exceptional income (VII) | 203 334.00 | 295 973.00 | | 203 334.00 |
HE Exceptional expenses on management operations | 20 863.00 | 135.00 | | 20 863.00 |
HF Exceptional expenses on capital transactions | 12 055.00 | 29 128.00 | | 12 055.00 |
HG Exceptional depreciation and provisions | | 16 321.00 | | |
HH Total exceptional expenses (VIII) | 32 918.00 | 45 584.00 | | 32 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 170 415.00 | 250 388.00 | | 170 415.00 |
HK Income tax | 10 658.00 | 24 620.00 | | 10 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 794 854.00 | 13 752 790.00 | | 12 794 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 755 881.00 | 13 629 560.00 | | 12 755 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 972.00 | 123 229.00 | | 38 972.00 |
HP References: Equipment leasing | 51 462.00 | 66 162.00 | | 51 462.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 752 619.00 | | 501 464.00 | 4 752 619.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 206.00 | 151 274.00 | |
I4 DECREASES Grand Total | | 70 189.00 | 5 183 894.00 | |
IO DECREASES Total including other intangible assets | | | 70 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 982.00 | 4 962 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 001.00 | | | 70 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 528 637.00 | | 499 964.00 | 4 528 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 981.00 | | 1 500.00 | 153 981.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 388 365.00 | 349 092.00 | 58 133.00 | 3 388 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 388 365.00 | 349 092.00 | 58 133.00 | 3 388 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 103 460.00 | | 94 610.00 | 103 460.00 |
6T Receivables | 248 422.00 | | | 248 422.00 |
7B Total provisions for depreciation | 248 422.00 | | | 248 422.00 |
7C Grand total | 351 882.00 | | 94 610.00 | 351 882.00 |
UJ - Exceptional | | | 94 610.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 921 351.00 | 921 351.00 | | 921 351.00 |
8C Staff and Related Accounts | 83 912.00 | 83 912.00 | | 83 912.00 |
8D Social Security and Other Social Organizations | 76 888.00 | 76 888.00 | | 76 888.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 784.00 | 9 784.00 | | 9 784.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 1 069 411.00 | 1 069 411.00 | | 1 069 411.00 |
VA Doubtful or disputed receivables | 267 207.00 | 267 207.00 | | 267 207.00 |
VB VAT | 78 472.00 | 78 472.00 | | 78 472.00 |
VG Loans with a maturity of up to one year at origin | 34 132.00 | 34 132.00 | | 34 132.00 |
VH Loans with a maturity of more than one year at origin | 1 114 162.00 | 312 658.00 | 764 036.00 | 1 114 162.00 |
VI Group and Associates | 381 010.00 | 381 010.00 | | 381 010.00 |
VJ Loans taken out during the year | 543 729.00 | | | 543 729.00 |
VK Loans repaid during the year | 477 029.00 | | | 477 029.00 |
VM Income taxes | 17 442.00 | 17 442.00 | | 17 442.00 |
VN Other taxes, similar payments | 82 054.00 | 82 054.00 | | 82 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 684.00 | 3 684.00 | | 3 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 886.00 | 11 886.00 | | 11 886.00 |
VS Prepaid expenses | 129 774.00 | 129 774.00 | | 129 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 656 400.00 | 1 656 248.00 | 152.00 | 1 656 400.00 |
VW VAT | 39 310.00 | 39 310.00 | | 39 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 664 236.00 | 1 862 731.00 | 764 036.00 | 2 664 236.00 |
